VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$167M
Cap. Flow
-$180M
Cap. Flow %
-30.87%
Top 10 Hldgs %
37.02%
Holding
573
New
188
Increased
61
Reduced
103
Closed
219

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$50.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$9.39M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$69.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$40.4M
3
SSO icon
ProShares Ultra S&P500
SSO
$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUO icon
101
ProShares UltraShort Euro
EUO
$33.9M
$1.3M 0.22%
+54,803
New +$1.3M
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$615M
$1.29M 0.22%
+40,031
New +$1.29M
LLDM
103
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.29M 0.22%
48,601
– –
EEV icon
104
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
$1.27M 0.22%
16,911
+7,467
+79% +$563K
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.27M 0.22%
31,885
-30,382
-49% -$1.21M
MSFT icon
106
Microsoft
MSFT
$3.76T
$1.25M 0.22%
21,751
-24,671
-53% -$1.42M
DD icon
107
DuPont de Nemours
DD
$31.6B
$1.25M 0.21%
11,965
+3,933
+49% +$411K
CURE icon
108
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.25M 0.21%
39,052
+28,240
+261% +$900K
XHB icon
109
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.24M 0.21%
+36,407
New +$1.24M
CMCSA icon
110
Comcast
CMCSA
$125B
$1.19M 0.2%
36,008
+29,670
+468% +$984K
LLEM
111
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.16M 0.2%
47,430
-66
-0.1% -$1.62K
IYM icon
112
iShares US Basic Materials ETF
IYM
$561M
$1.13M 0.19%
+14,254
New +$1.13M
TECS icon
113
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$1.13M 0.19%
12
+4
+50% +$375K
GLL icon
114
ProShares UltraShort Gold
GLL
$46.6M
$1.11M 0.19%
+7,890
New +$1.11M
HAL icon
115
Halliburton
HAL
$18.4B
$1.1M 0.19%
+24,597
New +$1.1M
USAG
116
DELISTED
United States Agriculture Index Fund
USAG
$1.1M 0.19%
59,324
+1
+0% +$18
UDOW icon
117
ProShares UltraPro Dow 30
UDOW
$708M
$1.09M 0.19%
58,600
-137,928
-70% -$2.57M
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$1.09M 0.19%
57,949
+25,356
+78% +$476K
SICK
119
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.09M 0.19%
33,161
+3,759
+13% +$123K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.07M 0.18%
39,324
+26,514
+207% +$719K
ITB icon
121
iShares US Home Construction ETF
ITB
$3.18B
$1.07M 0.18%
38,647
+24,994
+183% +$689K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.06M 0.18%
22,743
-33,239
-59% -$1.54M
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.18%
41,534
-42,250
-50% -$1.07M
XLRE icon
124
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.02M 0.18%
+31,258
New +$1.02M
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$990K 0.17%
+51,292
New +$990K
3 4
5
6 7